Baroda Bnp Paribas Mid Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Mid Cap Fund | |||||
BMSMONEY Rank | 19 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹88.76 (R) | +0.52% | ₹103.78 (D) | +0.52% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 47.94% | -% | -% | -% | -% | |
LumpSum Dir. P | 50.09% | -% | -% | -% | -% | |
SIP Reg. P | 47.84% | -% | -% | -% | -% | |
SIP Dir. P | 49.99% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 55.36 |
0.2900
|
0.5200%
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option | 68.74 |
0.3600
|
0.5200%
|
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 88.76 |
0.4600
|
0.5200%
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option | 103.78 |
0.5400
|
0.5200%
|
Review Date: March 28, 2024
The Mid Cap Fund category has 23 funds. Performance of the Baroda BNP Paribas Mid Cap Fund has been analyzed on four performance parameters. Out of four return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 19th (out of 23 funds), which is ok rank in the Mid Cap Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 5.55 |
5.84
|
3.19 | 9.74 | 14 | 23 |
No
|
No
|
No
|
|
3M Return % | 8.72 |
7.78
|
4.26 | 14.56 | 6 | 23 |
Yes
|
Yes
|
No
|
|
6M Return % | 26.92 |
26.71
|
17.34 | 43.75 | 11 | 23 |
Yes
|
No
|
No
|
|
1Y Return % | 47.94 |
50.66
|
30.20 | 71.52 | 16 | 23 |
No
|
No
|
No
|
|
1Y SIP Return % | 47.84 |
48.46
|
27.11 | 81.85 | 12 | 23 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 5.68 | 5.94 | 3.29 | 9.83 | 14 | 23 |
No
|
No
|
No
|
|
3M Return % | 9.10 | 8.07 | 4.49 | 14.83 | 6 | 23 |
Yes
|
Yes
|
No
|
|
6M Return % | 27.84 | 27.41 | 18.09 | 44.51 | 10 | 23 |
Yes
|
No
|
No
|
|
1Y Return % | 50.09 | 52.32 | 31.88 | 73.56 | 16 | 23 |
No
|
No
|
No
|
|
1Y SIP Return % | 49.99 | 50.10 | 28.76 | 83.87 | 11 | 23 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.52 | ₹ 10052.0 | 0.52 | ₹ 10052.0 |
1W | 2.16 | ₹ 10216.0 | 2.18 | ₹ 10218.0 |
1M | 5.55 | ₹ 10555.0 | 5.68 | ₹ 10568.0 |
3M | 8.72 | ₹ 10872.0 | 9.1 | ₹ 10910.0 |
6M | 26.92 | ₹ 12692.0 | 27.84 | ₹ 12784.0 |
1Y | 47.94 | ₹ 14794.0 | 50.09 | ₹ 15009.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 47.8375 | ₹ 14923.548 | 49.9859 | ₹ 15047.784 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 88.7615 | 103.7825 |
25-04-2024 | 88.3037 | 103.2432 |
24-04-2024 | 87.5909 | 102.4057 |
23-04-2024 | 87.0912 | 101.8174 |
22-04-2024 | 86.8848 | 101.5721 |
19-04-2024 | 86.4764 | 101.0826 |
18-04-2024 | 86.7906 | 101.4458 |
16-04-2024 | 86.8256 | 101.4787 |
15-04-2024 | 86.4877 | 101.0797 |
12-04-2024 | 87.6037 | 102.3719 |
09-04-2024 | 87.4055 | 102.1281 |
08-04-2024 | 87.7053 | 102.4743 |
05-04-2024 | 87.3712 | 102.0717 |
04-04-2024 | 86.9636 | 101.5915 |
03-04-2024 | 86.8172 | 101.4164 |
02-04-2024 | 86.4346 | 100.9655 |
01-04-2024 | 86.012 | 100.4678 |
28-03-2024 | 84.9026 | 99.1563 |
27-03-2024 | 84.0925 | 98.2063 |
26-03-2024 | 83.9125 | 97.9922 |
22-03-2024 | 83.2112 | 97.1607 |
21-03-2024 | 83.0284 | 96.9435 |
20-03-2024 | 81.5599 | 95.2251 |
19-03-2024 | 81.154 | 94.7474 |
18-03-2024 | 82.0966 | 95.8441 |
15-03-2024 | 82.1836 | 95.9342 |
14-03-2024 | 82.437 | 96.2262 |
13-03-2024 | 80.8576 | 94.379 |
12-03-2024 | 83.7343 | 97.7328 |
11-03-2024 | 84.7203 | 98.8797 |
07-03-2024 | 85.3296 | 99.575 |
06-03-2024 | 84.8688 | 99.0334 |
05-03-2024 | 85.4773 | 99.7396 |
04-03-2024 | 85.842 | 100.1611 |
01-03-2024 | 85.4691 | 99.7142 |
29-02-2024 | 84.9073 | 99.0549 |
28-02-2024 | 84.3513 | 98.4023 |
27-02-2024 | 85.6247 | 99.8836 |
26-02-2024 | 85.6477 | 99.9065 |
23-02-2024 | 85.7729 | 100.0406 |
22-02-2024 | 85.5175 | 99.7388 |
21-02-2024 | 84.9378 | 99.0588 |
20-02-2024 | 85.6796 | 99.9199 |
19-02-2024 | 86.1026 | 100.4092 |
16-02-2024 | 85.4813 | 99.6728 |
15-02-2024 | 84.4927 | 98.5163 |
14-02-2024 | 83.6551 | 97.5358 |
13-02-2024 | 82.9607 | 96.7223 |
12-02-2024 | 82.878 | 96.6221 |
09-02-2024 | 84.6612 | 98.6893 |
08-02-2024 | 85.051 | 99.1397 |
07-02-2024 | 85.2293 | 99.3436 |
06-02-2024 | 84.6422 | 98.6554 |
05-02-2024 | 84.1458 | 98.0729 |
02-02-2024 | 83.8231 | 97.6853 |
01-02-2024 | 82.6291 | 96.29 |
31-01-2024 | 82.9721 | 96.6859 |
30-01-2024 | 81.3561 | 94.7989 |
29-01-2024 | 81.6407 | 95.1269 |
25-01-2024 | 80.4554 | 93.7309 |
24-01-2024 | 80.6622 | 93.9681 |
23-01-2024 | 79.5146 | 92.6275 |
19-01-2024 | 81.0599 | 94.4127 |
18-01-2024 | 80.3074 | 93.5325 |
17-01-2024 | 80.5469 | 93.8077 |
16-01-2024 | 81.2162 | 94.5835 |
15-01-2024 | 81.4594 | 94.863 |
12-01-2024 | 81.4093 | 94.7934 |
11-01-2024 | 81.0714 | 94.3961 |
10-01-2024 | 80.4899 | 93.7154 |
09-01-2024 | 80.4429 | 93.6569 |
08-01-2024 | 80.3393 | 93.5327 |
05-01-2024 | 80.9359 | 94.216 |
04-01-2024 | 80.5386 | 93.7497 |
03-01-2024 | 79.8856 | 92.986 |
02-01-2024 | 79.6869 | 92.751 |
01-01-2024 | 79.7187 | 92.7844 |
29-12-2023 | 79.5814 | 92.6135 |
28-12-2023 | 79.0504 | 91.9919 |
27-12-2023 | 78.6887 | 91.5675 |
26-12-2023 | 78.4224 | 91.2539 |
22-12-2023 | 78.388 | 91.1995 |
21-12-2023 | 77.5076 | 90.1716 |
20-12-2023 | 76.9366 | 89.5037 |
19-12-2023 | 79.0426 | 91.95 |
18-12-2023 | 79.1915 | 92.1196 |
15-12-2023 | 78.987 | 91.8708 |
14-12-2023 | 78.5694 | 91.3815 |
13-12-2023 | 77.96 | 90.6691 |
12-12-2023 | 77.2269 | 89.813 |
11-12-2023 | 77.5079 | 90.1362 |
08-12-2023 | 77.1884 | 89.754 |
07-12-2023 | 77.7082 | 90.3548 |
06-12-2023 | 77.2613 | 89.8316 |
05-12-2023 | 77.0476 | 89.5796 |
04-12-2023 | 76.9671 | 89.4825 |
01-12-2023 | 76.3367 | 88.739 |
30-11-2023 | 75.8292 | 88.1456 |
29-11-2023 | 75.1942 | 87.4039 |
28-11-2023 | 74.6171 | 86.7298 |
24-11-2023 | 74.6807 | 86.7899 |
23-11-2023 | 74.5448 | 86.6285 |
22-11-2023 | 74.453 | 86.5184 |
21-11-2023 | 74.7587 | 86.8702 |
20-11-2023 | 74.7345 | 86.8386 |
17-11-2023 | 74.6898 | 86.7764 |
16-11-2023 | 74.5226 | 86.5788 |
15-11-2023 | 74.0633 | 86.0417 |
13-11-2023 | 73.6021 | 85.4992 |
10-11-2023 | 73.0696 | 84.8705 |
09-11-2023 | 72.9659 | 84.7468 |
08-11-2023 | 73.2733 | 85.1003 |
07-11-2023 | 72.6627 | 84.3879 |
06-11-2023 | 72.18 | 83.8239 |
03-11-2023 | 71.6237 | 83.1681 |
02-11-2023 | 70.7883 | 82.1947 |
01-11-2023 | 70.1678 | 81.471 |
31-10-2023 | 70.1258 | 81.419 |
30-10-2023 | 70.1116 | 81.3993 |
27-10-2023 | 69.9339 | 81.1834 |
26-10-2023 | 68.9804 | 80.0733 |
25-10-2023 | 69.7878 | 81.0073 |
23-10-2023 | 70.0473 | 81.3021 |
20-10-2023 | 71.5514 | 83.0381 |
19-10-2023 | 72.273 | 83.8721 |
18-10-2023 | 72.454 | 84.0789 |
17-10-2023 | 72.824 | 84.5049 |
16-10-2023 | 72.4221 | 84.0352 |
13-10-2023 | 72.2678 | 83.8462 |
12-10-2023 | 72.3167 | 83.8996 |
11-10-2023 | 72.2325 | 83.7985 |
10-10-2023 | 71.8478 | 83.349 |
09-10-2023 | 71.1424 | 82.5274 |
06-10-2023 | 71.9032 | 83.4001 |
05-10-2023 | 71.7287 | 83.1943 |
04-10-2023 | 71.7645 | 83.2326 |
03-10-2023 | 72.7078 | 84.3233 |
29-09-2023 | 72.3156 | 83.8552 |
27-09-2023 | 72.2792 | 83.8063 |
26-09-2023 | 71.8457 | 83.3004 |
25-09-2023 | 71.7621 | 83.2 |
22-09-2023 | 71.5318 | 82.9233 |
21-09-2023 | 71.5074 | 82.8916 |
20-09-2023 | 72.4387 | 83.968 |
18-09-2023 | 72.5617 | 84.1038 |
15-09-2023 | 72.6679 | 84.2169 |
14-09-2023 | 72.5515 | 84.0787 |
13-09-2023 | 72.0211 | 83.4607 |
12-09-2023 | 71.7806 | 83.1787 |
11-09-2023 | 73.4969 | 85.1642 |
08-09-2023 | 72.8474 | 84.4016 |
07-09-2023 | 72.4081 | 83.8892 |
06-09-2023 | 72.0496 | 83.4705 |
05-09-2023 | 71.8879 | 83.2799 |
04-09-2023 | 71.3447 | 82.6474 |
01-09-2023 | 71.1865 | 82.4543 |
31-08-2023 | 70.8046 | 82.0087 |
30-08-2023 | 70.834 | 82.0396 |
29-08-2023 | 70.6072 | 81.7737 |
28-08-2023 | 70.3954 | 81.5251 |
25-08-2023 | 69.9136 | 80.9575 |
24-08-2023 | 70.5135 | 81.649 |
23-08-2023 | 70.4162 | 81.533 |
22-08-2023 | 69.7878 | 80.8023 |
21-08-2023 | 69.4058 | 80.3568 |
18-08-2023 | 68.998 | 79.8751 |
17-08-2023 | 69.0532 | 79.9358 |
16-08-2023 | 68.9795 | 79.8474 |
14-08-2023 | 68.9465 | 79.8029 |
11-08-2023 | 69.0871 | 79.9554 |
10-08-2023 | 68.9137 | 79.7515 |
09-08-2023 | 69.1539 | 80.0264 |
08-08-2023 | 68.8904 | 79.7183 |
07-08-2023 | 68.5742 | 79.3492 |
04-08-2023 | 68.2334 | 78.9456 |
03-08-2023 | 67.6735 | 78.2946 |
02-08-2023 | 67.8866 | 78.5381 |
01-08-2023 | 68.621 | 79.3845 |
31-07-2023 | 68.5031 | 79.245 |
28-07-2023 | 67.8545 | 78.4853 |
27-07-2023 | 67.7337 | 78.3426 |
26-07-2023 | 67.528 | 78.1015 |
25-07-2023 | 67.318 | 77.8555 |
24-07-2023 | 67.1903 | 77.7048 |
21-07-2023 | 67.0832 | 77.5717 |
20-07-2023 | 67.2866 | 77.8039 |
19-07-2023 | 67.1438 | 77.6356 |
18-07-2023 | 66.857 | 77.301 |
17-07-2023 | 67.0643 | 77.5375 |
14-07-2023 | 66.6471 | 77.0461 |
13-07-2023 | 66.0253 | 76.3242 |
12-07-2023 | 66.4097 | 76.7655 |
11-07-2023 | 65.9704 | 76.2548 |
10-07-2023 | 65.3965 | 75.5884 |
07-07-2023 | 65.7056 | 75.9366 |
06-07-2023 | 66.1113 | 76.4024 |
05-07-2023 | 65.6574 | 75.8748 |
04-07-2023 | 65.266 | 75.4195 |
03-07-2023 | 65.3543 | 75.5186 |
30-06-2023 | 65.2051 | 75.3373 |
28-06-2023 | 64.7283 | 74.7804 |
27-06-2023 | 64.3764 | 74.3709 |
26-06-2023 | 64.3147 | 74.2967 |
23-06-2023 | 63.933 | 73.8471 |
22-06-2023 | 64.4598 | 74.4526 |
21-06-2023 | 64.8752 | 74.9293 |
20-06-2023 | 64.6021 | 74.6105 |
19-06-2023 | 64.499 | 74.4884 |
16-06-2023 | 64.485 | 74.4635 |
15-06-2023 | 63.7355 | 73.5951 |
14-06-2023 | 63.9019 | 73.7843 |
13-06-2023 | 63.7378 | 73.5919 |
12-06-2023 | 63.1043 | 72.8576 |
09-06-2023 | 62.7909 | 72.4871 |
08-06-2023 | 62.9097 | 72.6214 |
07-06-2023 | 63.3578 | 73.1358 |
06-06-2023 | 62.7965 | 72.485 |
05-06-2023 | 62.5451 | 72.1919 |
02-06-2023 | 62.4413 | 72.0636 |
01-06-2023 | 61.9944 | 71.5449 |
31-05-2023 | 61.8618 | 71.3891 |
30-05-2023 | 61.6954 | 71.1942 |
29-05-2023 | 61.3998 | 70.8503 |
26-05-2023 | 61.3079 | 70.7358 |
25-05-2023 | 61.0224 | 70.4036 |
24-05-2023 | 60.9694 | 70.3398 |
23-05-2023 | 61.0692 | 70.452 |
22-05-2023 | 60.94 | 70.3003 |
19-05-2023 | 60.8764 | 70.2185 |
18-05-2023 | 60.9913 | 70.3483 |
17-05-2023 | 61.3579 | 70.7683 |
16-05-2023 | 61.3824 | 70.7938 |
15-05-2023 | 61.123 | 70.4918 |
12-05-2023 | 60.7536 | 70.0575 |
11-05-2023 | 60.955 | 70.287 |
10-05-2023 | 60.6592 | 69.9431 |
09-05-2023 | 60.6173 | 69.892 |
08-05-2023 | 60.8325 | 70.1374 |
05-05-2023 | 60.4302 | 69.6652 |
04-05-2023 | 60.8881 | 70.1903 |
03-05-2023 | 60.6143 | 69.872 |
02-05-2023 | 60.369 | 69.5864 |
28-04-2023 | 59.9964 | 69.1459 |
27-04-2023 | 59.5146 | 68.588 |
26-04-2023 | 59.3599 | 68.407 |
Fund Launch Date: 02/May/2006 |
Fund Category: Mid Cap Fund |
Investment Objective: The investment objective of the Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for longterm growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. |
Fund Description: An Open ended Equity Scheme predominantly investing in mid cap stocks |
Fund Benchmark: Nifty Midcap 150 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.